Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$203M
3
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

1
+$442M
2
+$167M
3
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Value ETF
VTV
+$140M

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$6K ﹤0.01%
35
-3
1427
$4K ﹤0.01%
883
-45
1428
– –
-62,874
1429
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-2,419
1430
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-501,105
1431
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-29,134
1432
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-1,293,359
1433
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-7,415
1434
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-675,594
1435
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-728,300
1436
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-3,158
1437
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-111,683
1438
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-5,259
1439
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-10,254
1440
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1441
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1442
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1443
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1444
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-2,297
1445
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-2,554
1446
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-51,824
1447
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-26,000
1448
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-6,277
1449
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-10,423
1450
– –
-10,278
56 57
58
59 60